Morgan Stanley Call 70 SYY 18.06.2026
/ DE000MG87NX9
Morgan Stanley Call 70 SYY 18.06..../ DE000MG87NX9 /
| 11/15/2024 2:16:49 PM |
Chg.-0.06 |
Bid8:20:18 PM |
Ask8:20:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-4.76% |
1.24
Bid Size: 50,000 |
1.25
Ask Size: 50,000 |
Sysco Corp |
70.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
MG87NX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
0.47 |
| Time value: |
0.77 |
| Break-even: |
78.88 |
| Moneyness: |
1.07 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
4.07 |
| Rho: |
0.60 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.67% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.26 |
| 1M High / 1M Low: |
1.44 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
